DNB Asset Management Reduces Carlyle Group Stake

Institutional investor lowers position in financial services firm by 13.3% in Q3

Mar. 3, 2026 at 8:47am

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DNB Asset Management AS lowered its position in Carlyle Group Inc. (NASDAQ:CG) by 13.3% in the 3rd quarter, according to the company's most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 264,715 shares of the financial services provider's stock worth $16,598,000 as of its latest filing.

Why it matters

Carlyle Group is a major global alternative asset manager, so changes in institutional ownership can signal shifts in investor sentiment around the company and the broader alternative investments industry.

The details

According to the 13F filing, DNB Asset Management sold 40,715 shares of Carlyle Group stock during the third quarter. The firm now owns approximately 0.07% of Carlyle's outstanding shares. A number of other hedge funds have also made changes to their Carlyle Group positions in recent quarters, with some increasing and others decreasing their stakes.

  • DNB Asset Management filed its 13F report for the 3rd quarter of 2026.

The players

DNB Asset Management AS

A Norwegian investment management firm that has been an institutional investor in Carlyle Group.

Carlyle Group Inc.

A global alternative asset management firm that invests across private equity, real assets, global credit, and investment solutions.

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The takeaway

This filing indicates that one major institutional investor has reduced its position in Carlyle Group, though the reasons behind the move are not entirely clear. It will be worth monitoring if other large investors follow suit or if Carlyle is able to attract new institutional capital in the quarters ahead.